AIC
Ameritas Investment Company Portfolio holdings
AUM
$2.17B
1-Year Return
26.49%
This Quarter Return
+6.37%
1 Year Return
+26.49%
3 Year Return
+55.24%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$922M
(+80%)
Cap. Flow
-$77.4B
Cap. Flow
% of AUM
-3,721.93%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.4M |
| 2 |
Lumentum
LITE
|
+$9.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.68M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.51M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$6.24M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$23.2B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.8B |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.01B |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$4.71B |
| 5 |
Vanguard Energy ETF
VDE
|
+$3.94B |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $230K | 0.01% |
2,582
+29
| +1% | +$2.58K |
|
652
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $229K | 0.01% |
3,123
+2,959
| +1,804% | +$217K |
|
653
FMC
FMC
$4.61B
| $228K | 0.01% |
1,770
+1,502
| +560% | +$193K |
|
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $228K | 0.01% |
1,371
-829
| -38% | -$138K |
|
655
Phillips 66
PSX
$53.1B
| $227K | 0.01% |
2,538
-640
| -20% | -$57.2K |
|
656
3D Systems Corporation
DDD
$272M
| $226K | 0.01% |
4,701
+4,282
| +1,022% | +$206K |
|
657
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $226K | 0.01% |
1,744
-106,243
| -98% | -$13.8M |
|
658
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $224K | 0.01% |
3,277
+2,206
| +206% | +$151K |
|
659
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $224K | 0.01% |
1,000
-8,865
| -90% | -$1.99M |
|
660
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $224K | 0.01% |
+4,530
| New | +$224K |
|
661
Halliburton
HAL
$19.3B
| $224K | 0.01% |
9,021
+2,917
| +48% | +$72.4K |
|
662
Intuit
INTU
$183B
| $224K | 0.01% |
434
+381
| +719% | +$197K |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.24B
| $224K | 0.01% |
6,575
+4,764
| +263% | +$162K |
|
664
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $223K | 0.01% |
7,293
| – | – |
|
|
CGC
665
Canopy Growth
CGC
$434M
| $222K | 0.01% |
544
+169
| +45% | +$69K |
|
666
Eaton
ETN
$141B
| $222K | 0.01% |
533
-1,574
| -75% | -$656K |
|
667
Goodyear
GT
$2.45B
| $222K | 0.01% |
10,000
+7,175
| +254% | +$159K |
|
668
TaskUs
TASK
$1.54B
| $222K | 0.01% |
+6,489
| New | +$222K |
|
669
iShares Select U.S. REIT ETF
ICF
$1.91B
| $221K | 0.01% |
706
-281
| -28% | -$88K |
|
670
Unilever
UL
$154B
| $221K | 0.01% |
1,789
+336
| +23% | +$41.5K |
|
671
Spotify
SPOT
$145B
| $220K | 0.01% |
111
-198
| -64% | -$392K |
|
672
AllianceBernstein
AB
$4.17B
| $219K | 0.01% |
4,700
-1,230
| -21% | -$57.3K |
|
673
Diageo
DEO
$57.9B
| $219K | 0.01% |
895
+242
| +37% | +$59.2K |
|
674
Trane Technologies
TT
$92.9B
| $219K | 0.01% |
1,018
-3,104
| -75% | -$668K |
|
675
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $218K | 0.01% |
1,313
+1,091
| +491% | +$181K |
|